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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 875 281.00 | | 875 281.00 | 875 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 875 781.00 | | 875 781.00 | 875 781.00 |
BX Customers and related accounts | 46 501.00 | 20 016.00 | 26 485.00 | 46 501.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 23 938.00 | | 23 938.00 | 23 938.00 |
CJ TOTAL (II) | 74 192.00 | 20 016.00 | 54 176.00 | 74 192.00 |
CO Grand total (0 to V) | 949 973.00 | 20 016.00 | 929 957.00 | 949 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 500.00 | 893 500.00 | | 893 500.00 |
DG Other reserves | 44 525.00 | 44 525.00 | | 44 525.00 |
DH Retained earnings | -88 813.00 | -70 670.00 | | -88 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | -18 142.00 | | -4 097.00 |
DL TOTAL (I) | 845 115.00 | 849 212.00 | | 845 115.00 |
DX Trade payables and related accounts | 76 871.00 | 65 778.00 | | 76 871.00 |
DY Tax and social security liabilities | 7 972.00 | 6 084.00 | | 7 972.00 |
EC TOTAL (IV) | 84 842.00 | 71 862.00 | | 84 842.00 |
EE Grand total (I to V) | 929 957.00 | 921 074.00 | | 929 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 506.00 | | 17 506.00 | 17 506.00 |
FJ Net sales | 17 506.00 | | 17 506.00 | 17 506.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 525.00 | |
FW Other purchases and external expenses | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 525.00 | 15 004.00 | | 17 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 623.00 | 33 147.00 | | 21 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097.00 | -18 143.00 | | -4 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 875 781.00 | | | 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 781.00 | |
I4 DECREASES Grand Total | | | 875 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 781.00 | | | 875 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 012.00 | 5 004.00 | | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | 5 004.00 | | 15 012.00 |
7C Grand total | 15 012.00 | 5 004.00 | | 15 012.00 |
UE of which provisions and reversals: - Operating | | 5 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 871.00 | 76 871.00 | | 76 871.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 999.00 | | | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 753.00 | 26 254.00 | 24 499.00 | 50 753.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 842.00 | 84 842.00 | | 84 842.00 |
